William Blair & Company’s Zoe's Kitchen, Inc. ZOES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,940
| Closed | -$152K | – | 1833 |
|
|
2018
Q3 | $152K | Sell |
11,940
-3,600
| -23% | -$45.8K | ﹤0.01% | 1331 |
|
|
2018
Q2 | $152K | Sell |
15,540
-7,120
| -31% | -$69.6K | ﹤0.01% | 1300 |
|
|
2018
Q1 | $327K | Buy |
22,660
+3,155
| +16% | +$45.5K | ﹤0.01% | 1045 |
|
|
2017
Q4 | $326K | Sell |
19,505
-63,621
| -77% | -$1.06M | ﹤0.01% | 1100 |
|
|
2017
Q3 | $1.05M | Buy |
83,126
+22,725
| +38% | +$287K | 0.01% | 715 |
|
|
2017
Q2 | $719K | Buy |
60,401
+8,443
| +16% | +$101K | 0.01% | 848 |
|
|
2017
Q1 | $931K | Sell |
51,958
-131,869
| -72% | -$2.36M | 0.01% | 723 |
|
|
2016
Q4 | $4.41M | Sell |
183,827
-233,914
| -56% | -$5.61M | 0.04% | 330 |
|
|
2016
Q3 | $9.27M | Buy |
417,741
+29,463
| +8% | +$654K | 0.08% | 225 |
|
|
2016
Q2 | $14.1M | Sell |
388,278
-16,208
| -4% | -$588K | 0.13% | 177 |
|
|
2016
Q1 | $15.8M | Sell |
404,486
-3,356
| -0.8% | -$131K | 0.15% | 160 |
|
|
2015
Q4 | $11.4M | Buy |
407,842
+7,818
| +2% | +$219K | 0.11% | 196 |
|
|
2015
Q3 | $15.8M | Sell |
400,024
-27,171
| -6% | -$1.07M | 0.14% | 173 |
|
|
2015
Q2 | $17.5M | Buy |
427,195
+40,857
| +11% | +$1.67M | 0.03% | 693 |
|
|
2015
Q1 | $12.9M | Buy |
386,338
+151,497
| +65% | +$5.04M | 0.02% | 773 |
|
|
2014
Q4 | $7.02M | Buy |
+234,841
| New | +$7.02M | 0.01% | 953 |
|